Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | Brown Forman Corp Cl B | — | 17,750.0 | $469K | 0.04% | +7K | +59.1% | $26.42 | — |
| 222 | IBB | iShares NASDAQ Biotech | — | 2,680.0 | $453K | 0.04% | -300.0 | -10.1% | $169.03 | +0.2% |
| 223 | GDXJ | Vaneck ETF Jr Gold Miners | — | 3,750.0 | $450K | 0.04% | — | — | $120.00 | -2.8% |
| 224 | XLE | Energy Select Sector SPDR | — | 7,204.0 | $441K | 0.04% | -2K | -17.2% | $61.22 | -5.5% |
| 225 | SJM | Smucker J M Co | Consumer Defensive | 4,550.0 | $439K | 0.04% | +495.0 | +12.2% | $96.48 | +6.0% |
| 226 | IJJ | iShares S&P Mc 400VL ETF | — | 3,222.0 | $427K | 0.04% | — | — | $132.53 | +7.5% |
| 227 | BLV | Vanguard Bond Index Funds LONG | — | 6,191.0 | $426K | 0.04% | -750.0 | -10.8% | $68.81 | -0.9% |
| 228 | BX | Blackstone Inc | Financial Services | 3,688.0 | $424K | 0.04% | -309.0 | -7.7% | $114.97 | +2.7% |
| 229 | WM | Waste Management Inc | Industrials | 1,845.0 | $424K | 0.04% | -140.0 | -7.0% | $229.81 | -5.2% |
| 230 | MRVL | Marvell Technology Group Ltd | Technology | 4,168.0 | $413K | 0.03% | -796.0 | -16.0% | $99.09 | +110.2% |
| 231 | HRL | Hormel Foods Corp | Consumer Defensive | 17,490.0 | $396K | 0.03% | +2K | +10.1% | $22.64 | -7.7% |
| 232 | DVY | iShares Select Div ETF | — | 2,617.0 | $396K | 0.03% | -390.0 | -13.0% | $151.32 | +2.6% |
| 233 | VEA | Vanguard FTSE Developed Mkts E | — | 6,053.0 | $388K | 0.03% | — | — | $64.10 | +12.0% |
| 234 | PANW | Palo Alto Networks Inc | Technology | 2,376.0 | $381K | 0.03% | -262.0 | -9.9% | $160.35 | +60.1% |
| 235 | QCOM | Qualcomm Inc | Technology | 2,930.0 | $377K | 0.03% | -9K | -75.4% | $128.67 | +93.4% |
| 236 | MPC | Marathon Petroleum Corp | Energy | 1,527.0 | $373K | 0.03% | -500.0 | -24.7% | $244.27 | +1.5% |
| 237 | — | First Trust Private Assets Fun | — | 24,338.0 | $371K | 0.03% | +3K | +15.8% | $15.24 | — |
| 238 | VWO | Vanguard FTSE Emerg Mkt ETF | — | 6,688.0 | $361K | 0.03% | — | — | $53.98 | +11.6% |
| 239 | WBS | Webster Financial Corp CT | Financial Services | 5,206.0 | $361K | 0.03% | +1K | +26.4% | $69.34 | +3.5% |
| 240 | AMAT | Applied Materials Inc | Technology | 1,050.0 | $359K | 0.03% | — | — | $341.90 | +33.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.8%
Financial Services
17.0%
Industrials
13.2%
Healthcare
10.5%
Consumer Defensive
7.8%
Consumer Cyclical
7.7%
Communication Services
7.1%
Basic Materials
3.5%
Energy
3.5%
Utilities
2.4%